Financhill
Buy
69

PROSY Quote, Financials, Valuation and Earnings

Last price:
$12.47
Seasonality move :
-5.46%
Day range:
$12.46 - $12.55
52-week range:
$6.76 - $14.70
Dividend yield:
0%
P/E ratio:
10.77x
P/S ratio:
21.04x
P/B ratio:
2.62x
Volume:
447K
Avg. volume:
735.7K
1-year change:
51.34%
Market cap:
$140.2B
Revenue:
$6.2B
EPS (TTM):
$1.16
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.1B $5.2B $5B $5.5B $6.2B
Revenue Growth (YoY) 53.74% 1.87% -4.96% 10.38% 12.74%
 
Cost of Revenues $3.7B $4B $3.5B $3.4B $3.7B
Gross Profit $1.4B $1.2B $1.5B $2.1B $2.5B
Gross Profit Margin 27.95% 23.07% 29.7% 37.53% 40.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $2.2B $2B $2.4B $2.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4B $2B $1.9B $2.2B $2.3B
Operating Income -$953M -$779.8M -$386.5M -$166M $160.8M
 
Net Interest Expenses $262M $397.4M $553.7M $557M $548.4M
EBT. Incl. Unusual Items $237M $9.3B $4.6B $4.2B $7B
Earnings of Discontinued Ops. -- $51.9M $303.4M -$267M -$125.9M
Income Tax Expense -$67M $53.9M $42.1M $161M $178.8M
Net Income to Company $7.3B $18.6B $9.8B $7B $12.7B
 
Minority Interest in Earnings -$50M -$139.8M -$94.1M -$13M $998.9K
Net Income to Common Excl Extra Items $7.4B $18.5B $9.7B $6.9B $12.5B
 
Basic EPS (Cont. Ops) $0.42 $1.14 $0.41 $0.51 $1.03
Diluted EPS (Cont. Ops) $0.42 $1.14 $0.41 $0.51 $1.03
Weighted Average Basic Share $17.6B $16.4B $23.5B $13B $12B
Weighted Average Diluted Share $17.6B $16.4B $23.5B $13B $12B
 
EBITDA -$722M -$612M -$217.3M $4M $306.7M
EBIT -$953M -$779.8M -$386.5M -$166M $160.8M
 
Revenue (Reported) $5.1B $5.2B $5B $5.5B $6.2B
Operating Income (Reported) -$953M -$779.8M -$386.5M -$166M $160.8M
Operating Income (Adjusted) -$953M -$779.8M -$386.5M -$166M $160.8M
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Revenue -- -- -- $622M $740M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $358M $462M
Gross Profit -- -- -- $264M $278M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $301M $417M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $301M $417M
Operating Income -- -- -- -$37M -$139M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $2.6B $1.1B
Earnings of Discontinued Ops. -- -- -- -$738M --
Income Tax Expense -- -- -- $203M $19M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$5M -$19M
Net Income to Common Excl Extra Items -- -- -- $1.7B $1.1B
 
Basic EPS (Cont. Ops) -- -- -- $0.13 $0.06
Diluted EPS (Cont. Ops) -- -- -- $0.13 $0.06
Weighted Average Basic Share -- -- -- $12.9B $17.7B
Weighted Average Diluted Share -- -- -- $12.9B $17.7B
 
EBITDA -- -- -- $2.7B $1.2B
EBIT -- -- -- $2.7B $1.2B
 
Revenue (Reported) -- -- -- $622M $740M
Operating Income (Reported) -- -- -- -$37M -$139M
Operating Income (Adjusted) -- -- -- $2.7B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.6B $4.7B $5.3B $5.9B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2B $3.5B $3.5B $3.6B $3.9B
Gross Profit $1.4B $1.3B $1.8B $2.3B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B $1.8B $2.3B $2.5B $2.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $1.6B $2.1B $2.3B $2.6B
Operating Income -$1.2B -$383.2M -$374.1M $25.6M $243.7M
 
Net Interest Expenses $328.8M $495.4M $556.9M $552M $575.3M
EBT. Incl. Unusual Items $11.9B -$851.8M $5.6B $4B $7.2B
Earnings of Discontinued Ops. $94M -$62.9M $104.2M -$151.2M -$31M
Income Tax Expense $98.3M $31M $105.2M $182.3M $155M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$121.6M -$86.8M -$89.5M -$4M $6M
Net Income to Common Excl Extra Items $20B $5.3B $10.8B $8B $13.4B
 
Basic EPS (Cont. Ops) $1.24 $0.27 $0.77 $0.63 $1.16
Diluted EPS (Cont. Ops) $1.24 $0.27 $0.77 $0.63 $1.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$988.3M -$239.4M -$199.5M $186.9M $442M
EBIT -$1.2B -$383.2M -$374.1M $25.6M $243.7M
 
Revenue (Reported) $5.6B $4.7B $5.3B $5.9B $6.8B
Operating Income (Reported) -$1.2B -$383.2M -$374.1M $25.6M $243.7M
Operating Income (Adjusted) -$1.2B -$383.2M -$374.1M $25.6M $243.7M
Period Ending 2021-12-22 2022-12-22 2023-12-22 2024-12-22
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $6B $13.6B $20.9B $19B $18.9B
Short Term Investments $2.5B $3.9B $11.3B $16.8B $11.8B
Accounts Receivable, Net $150M $370M $248M $278M $202M
Inventory $321M $470M $324M $268M $255M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.1B $15.3B $23.4B $22.1B $22.1B
 
Property Plant And Equipment $443M $604M $620M $555M $493M
Long-Term Investments $45.2B $51.1B $39.3B $37.8B $48.4B
Goodwill $2.1B $3.4B $1.4B $1B $1.2B
Other Intangibles $782M $928M $367M $326M $394M
Other Long-Term Assets -- -- -- -- --
Total Assets $55.7B $71.3B $65.1B $61.8B $72.6B
 
Accounts Payable $344M $549M $356M $365M $318M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $54M $63M $54M $45M $45M
Other Current Liabilities $1.4B $1.1B $906M $80M $1.1B
Total Current Liabilities $4B $4.4B $4.4B $4.6B $6.2B
 
Long-Term Debt $8B $15.8B $15.7B $15.7B $15B
Capital Leases -- -- -- -- --
Total Liabilities $12.5B $20.8B $20.5B $20.5B $21.5B
 
Common Stock $95M $177M $177M $294M $284M
Other Common Equity Adj -- -- -- -- --
Common Equity $19.8B $50.4B $44.6B $41.3B $51B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $117M $102M $32M $32M $79M
Total Equity $43.2B $50.5B $44.6B $41.3B $51.1B
 
Total Liabilities and Equity $55.7B $71.3B $65.1B $61.8B $72.6B
Cash and Short Terms $6B $13.6B $20.9B $19B $18.9B
Total Debt $8.1B $16.1B $16.1B $16.2B $16.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $6.2B $8.5B $2.7B $9.9B --
Short Term Investments $7.5B $7.4B $17.2B $8.4B --
Accounts Receivable, Net $174M $479M $475M $265M --
Inventory $385M $390M $269M $315M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $15B $20.1B $22.5B $21.5B --
 
Property Plant And Equipment $488M $541M $571M $582M --
Long-Term Investments -- -- -- -- --
Goodwill $3.8B $2.3B $1B $1B --
Other Intangibles $1B $429M $343M $324M --
Other Long-Term Assets -- -- -- -- --
Total Assets $70.8B $62.2B $60.1B $69.1B --
 
Accounts Payable $391M $332M $327M $354M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.1B $2.2B $625M $672M --
Total Current Liabilities $4.8B $5.6B $4.3B $5.2B --
 
Long-Term Debt $10.6B $15B $15.4B $15.6B --
Capital Leases -- -- -- -- --
Total Liabilities $16.2B $21.1B $20.1B $21.2B --
 
Common Stock $39.2B $39.2B $29.1B $21.7B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $20M $144M $29M $53M --
Total Equity $54.7B $41.1B $40B $48B --
 
Total Liabilities and Equity $70.8B $62.2B $60.1B $69.1B --
Cash and Short Terms $13.7B $15.9B $19.9B $18.3B --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $7.3B $18.6B $9.8B $7B $12.7B
Depreciation & Amoritzation $231M $167.7M $169.2M $170M $145.8M
Stock-Based Compensation $729M $241.6M -$68.1M $260M $237.7M
Change in Accounts Receivable -$56M -$207.7M -$53.1M $57M $101.9M
Change in Inventories -$99M -$189.7M $82.1M $44M $2M
Cash From Operations $159M -$604M -$120.1M $1B $1.9B
 
Capital Expenditures $121M $241.6M $263.3M $67M $105.9M
Cash Acquisitions $358M $2B $1.6B $387M $181.8M
Cash From Investing -$3.4B $4.4B $11.1B -$173M $11.8B
 
Dividends Paid (Ex Special Dividend) $214M $237.6M $191.2M $199M $267.7M
Special Dividend Paid
Long-Term Debt Issued $4.6B $9.6B $104M $59M $110M
Long-Term Debt Repaid -$155M -$1.6B -$56M -$99M -$43M
Repurchase of Common Stock $1.4B $5B $10.5B $7.3B $8.4B
Other Financing Activities -$311M -$324M -$1.7B -$540M -$70M
Cash From Financing $2.7B $2.4B -$10.9B -$7.7B -$8.7B
 
Beginning Cash (CF) $3.6B $9.6B $9.6B $2.2B $7.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$587M $6.1B $3M -$7B $5B
Ending Cash (CF) $3B $15.6B $9.5B -$5B $12B
 
Levered Free Cash Flow $38M -$845.6M -$383.5M $978M $1.8B
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$269M -$121M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $1.6B -$239M
Cash From Investing -- -- -- $528M $260M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$215M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $130M $21M
Long-Term Debt Repaid -- -- -- -$304M -$47M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$216M $6M
Cash From Financing -- -- -- -$245M -$50M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -$78M -$35M
Additions / Reductions -- -- -- $14M $89M
Ending Cash (CF) -- -- -- $3.1B $2.5B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$217.4M -$575.4M $741.2M $1.4B $2B
 
Capital Expenditures $164.1M $265.4M $122.6M $64.2M $83.9M
Cash Acquisitions $1.2B $861.6M $1.9B $35.4M $1.8B
Cash From Investing $1.5B $6.2B $4.4B $12.9B $16B
 
Dividends Paid (Ex Special Dividend) $208.1M $427.4M $2.3M $199.7M $267.1M
Special Dividend Paid
Long-Term Debt Issued $6.6B $5.4B $36M $132M --
Long-Term Debt Repaid -$1.8B $44M -$32M -$94M --
Repurchase of Common Stock $2.8B $7.4B $10.6B $6.6B $9.8B
Other Financing Activities -$377M -$691M -$1.6B -$115M --
Cash From Financing $1.3B -$2.7B -$10.9B -$6.9B -$9.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5B $2.6B -$5.7B $7.3B $8.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$381.5M -$840.8M $618.6M $1.4B $1.9B
Period Ending 2021-12-22 2022-12-22 2023-12-22 2024-12-22
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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